O'Shaughnessy Asset Management’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,838
| Closed | -$207K | – | 2492 |
|
|
2025
Q1 | $207K | Buy |
1,838
+115
| +7% | +$12.9K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $214K | Buy |
+1,723
| New | +$214K | ﹤0.01% | 1715 |
|
|
2023
Q4 | – | Sell |
-1,833
| Closed | -$212K | – | 1784 |
|
|
2023
Q3 | $212K | Buy |
1,833
+264
| +17% | +$30.6K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $247K | Sell |
1,569
-62
| -4% | -$9.78K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $286K | Buy |
+1,631
| New | +$286K | ﹤0.01% | 1070 |
|
|
2022
Q4 | – | Sell |
-2,826
| Closed | -$349K | – | 1450 |
|
|
2022
Q3 | $349K | Buy |
2,826
+156
| +6% | +$19.3K | 0.01% | 872 |
|
|
2022
Q2 | $374K | Buy |
2,670
+82
| +3% | +$11.5K | 0.01% | 784 |
|
|
2022
Q1 | $389K | Buy |
2,588
+207
| +9% | +$31.1K | 0.01% | 803 |
|
|
2021
Q4 | $491K | Buy |
2,381
+2,371
| +23,710% | +$489K | 0.01% | 695 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2635 |
|
|
2021
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 2331 |
|
|
2017
Q4 | – | Sell |
-1,581
| Closed | -$126K | – | 993 |
|
|
2017
Q3 | $126K | Buy |
1,581
+39
| +3% | +$3.11K | ﹤0.01% | 590 |
|
|
2017
Q2 | $105K | Sell |
1,542
-39
| -2% | -$2.66K | ﹤0.01% | 628 |
|
|
2017
Q1 | $116K | Hold |
1,581
| – | – | ﹤0.01% | 600 |
|
|
2016
Q4 | $103K | Buy |
+1,581
| New | +$103K | ﹤0.01% | 634 |
|